The Analysis of Eldridge Investment Advisors, Inc.'s Holdings
Currently, Eldridge Investment Advisors, Inc. holds 158 types of securities in its portfolio with a total value $439.2M. In the most recent quarter, they have increased their positions in JGRO (+43.7K shares, valued at $4.1M), DYNF (+44.9K shares, valued at $2.7M), KRE (+29.0K shares, valued at $1.8M); decreased their positions in IVV (-16.7K shares, valued at $11.2M), IUSV (-79.7K shares, valued at $8.0M), IJH (-120.1K shares, valued at $7.8M); initiated new positions in JGRO (+43.7K shares, valued at $4.1M), AIRR (+16.2K shares, valued at $1.6M), GPIX (+27.2K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT Ishares Core S&p Total U S Stock Market Etf330.3K shares-0.57%2025-09-302025-11-13
SPYM Spdr Portfolio S&p 500 Etf407.2K shares-1.66%2025-09-302025-11-13 IVV Ishares Core S&p 500 Etf39.9K shares-29.51%2025-09-302025-11-13 DYNF Ishares U S Equity Factor Rotation Active Etf284.6K shares18.75%2025-09-302025-11-13 JHMM John Hancock Multifactor Mid Cap Etf184.1K shares5.49%2025-09-302025-11-13 JHPI John Hancock Preferred Income Etf505.4K shares1.82%2025-09-302025-11-13 JBND Jpmorgan Active Bond Etf215.6K shares7.04%2025-09-302025-11-13 JEPQ Jpmorgan Nasdaq Equity Premium Income Etf204.2K shares-19.65%2025-09-302025-11-13 BBJP Jpmorgan Betabuilders Japan Etf174.4K shares-18.21%2025-09-302025-11-13 QQQ Invesco Qqq Etf18.9K shares-37.90%2025-09-302025-11-13 RLY Spdr Ssga Multi Asset Real Return Etf329.4K shares-1.13%2025-09-302025-11-13 IXUS Ishares Core Msci Total Intl Stock Etf122.9K shares-2.36%2025-09-302025-11-13 GBIL Goldman Sachs Access Treasury 0-1yr Etf97.7K shares-0.06%2025-09-302025-11-13 SPTI Spdr Intermediate Term Treasury Etf334.8K shares14.83%2025-09-302025-11-13 EVLN Eaton Vance Floating Rate Etf188.9K shares-7.51%2025-09-302025-11-13 DFAX Dimensional World Ex U S Core Equity 2 Etf286.0K shares-4.54%2025-09-302025-11-13 BINC Ishares Flexible Income Active Etf140.7K shares-6.00%2025-09-302025-11-13 EVTR Eaton Vance Total Return Return Etf134.8K shares2.01%2025-09-302025-11-13 QQQM Invesco Nasdaq 100 Etf27.7K shares-8.59%2025-09-302025-11-13 JAAA Janus Henderson Aaa Clo Etf132.9K shares-3.12%2025-09-302025-11-13 RSP Invesco S&p 500 Equal Weight Etf32.1K shares-1.96%2025-09-302025-11-13 AAPL Apple Inc23.8K shares-3.10%2025-09-302025-11-13 SPAB Spdr Aggregate Bond Etf230.3K shares-20.58%2025-09-302025-11-13 IBTG Ishares Ibonds December 2026 Treasury Etf241.8K shares24.16%2025-09-302025-11-13 IBTF Ishares Ibonds December 2025 Treasury Etf202.0K shares-31.66%2025-09-302025-11-13 JGRO Jpmorgan Active Growth Etf43.7K sharesnew addition2025-09-302025-11-13 DCOR Dimensional U S Core Equity 1 Etf54.6K shares0.42%2025-09-302025-11-13 MSFT Microsoft Corp7.2K shares3.38%2025-09-302025-11-13 HYBL Spdr Blackstone High Income Etf115.9K shares13.37%2025-09-302025-11-13 KRE Spdr S&p Regional Banking Etf49.2K shares143.74%2025-09-302025-11-13 IEMG Ishares Core Msci Emerging Markets Etf45.8K shares-23.52%2025-09-302025-11-13 VTI Vanguard Total Stock Market Etf8.4K shares0.00%2025-09-302025-11-13 RDVY First Trust Rising Dividend Achievers Etf40.3K shares-6.34%2025-09-302025-11-13 CAT Caterpillar Inc5.2K shares-0.04%2025-09-302025-11-13 BTT Blackrock Municipal 2030 Target Term Trust108.4K shares0.51%2025-09-302025-11-13 SPY Spdr S&p 500 Etf3.6K shares-5.39%2025-09-302025-11-13 ABBV Abbvie Inc9.8K shares0.04%2025-09-302025-11-13 IWM Ishares Russell 2000 Etf8.9K shares-4.38%2025-09-302025-11-13 DVY Ishares Select Dividend Etf14.9K shares4.11%2025-09-302025-11-13 GSST Goldman Sachs Ultra Short Bond Etf41.3K shares12.70%2025-09-302025-11-13 IQQQ Proshares Nasdaq 100 High Income Etf45.9K shares-5.96%2025-09-302025-11-13 VYM Vanguard High Dividend Yield Etf13.7K shares-1.23%2025-09-302025-11-13 NOBL Proshares S&p 500 Div Aristocrats Etf18.7K shares-45.50%2025-09-302025-11-13 IBTH Ishares Ibonds December 2027 Tresury Etf82.0K shares357.68%2025-09-302025-11-13 BRK.B Berkshire Hathaway Inc Cl B3.6K shares0.00%2025-09-302025-11-13 IWF Ishares Russell 1000 Growth Etf3.6K shares-69.96%2025-09-302025-11-13 IWD Ishares Russell 1000 Value Etf8.2K shares-24.22%2025-09-302025-11-13 SPSM Spdr Portfolio S&p 600 Small Cap Etf35.5K shares46.76%2025-09-302025-11-13 IVE Ishares S&p 500 Value Etf7.9K shares-3.78%2025-09-302025-11-13 VUG Vanguard Growth Etf3.4K shares0.06%2025-09-302025-11-13 JPM Jpmorgan Chase & Co5.0K shares0.00%2025-09-302025-11-13 AIRR First Trust Rba American Indl Renaissance Etf16.2K sharesnew addition2025-09-302025-11-13 MTUM Ishares Msci Usa Momentum Factor Etf6.1K shares0.18%2025-09-302025-11-13 XOM Exxon Mobil Corp13.5K shares-0.05%2025-09-302025-11-13 IBDR Ishares Ibonds December 2026 Corporate Etf61.9K shares100.05%2025-09-302025-11-13 IWP Ishares Russell Mid Cap Growth Etf10.5K shares4.98%2025-09-302025-11-13 SPMD Spdr Portfolio S&p 400 Mid Cap Etf25.4K shares25.74%2025-09-302025-11-13 IJR Ishares Core S&p Small Cap Etf12.2K shares-71.81%2025-09-302025-11-13 TSLA Tesla Inc3.2K shares-7.23%2025-09-302025-11-13 GPIX Goldman Sachs S&p 500 Premium Income Etf27.2K sharesnew addition2025-09-302025-11-13 MDY Spdr S&p Mid Cap 400 Etf2.3K shares-27.73%2025-09-302025-11-13 STOT Spdr Doubleline Short Duration Total Return Tactical Etf26.6K shares-3.44%2025-09-302025-11-13 OPPJ Wisdomtree Japan Opptys Etf30.1K sharesnew addition2025-09-302025-11-13 DFUV Dimensional U S Marketwide Value Etf27.5K shares0.58%2025-09-302025-11-13 EVSD Eaton Vance Short Duration Income Etf22.8K sharesnew addition2025-09-302025-11-13 IUSG Ishares Core S&p U S Growth Etf7.0K shares0.01%2025-09-302025-11-13 QUAL Ishares Msci Usa Quality Factor Etf5.9K shares-3.37%2025-09-302025-11-13 IUSV Ishares Core S&p U S Value Etf11.3K shares-87.55%2025-09-302025-11-13 DFUS Dimensional U S Equity Market Etf15.5K shares-8.58%2025-09-302025-11-13 XLK Technology Select Sector Spdr Etf3.9K shares-0.63%2025-09-302025-11-13 ABT Abbott Laboratories8.2K shares0.02%2025-09-302025-11-13 MCD Mcdonalds Corp3.5K shares-0.03%2025-09-302025-11-13 XNTK Spdr Nyse Technology Etf3.9K shares7.00%2025-09-302025-11-13 IXN Ishares Global Tech Etf9.9K shares0.00%2025-09-302025-11-13 AVGO Broadcom Inc2.8K shares0.00%2025-09-302025-11-13 DFAI Dimensional Intl Core Equity Market Etf25.3K shares0.66%2025-09-302025-11-13 MCK Mckesson Corp1.2K shares0.00%2025-09-302025-11-13 IGV Ishares Expanded Tech Software Sector Etf7.7K shares23.36%2025-09-302025-11-13 VTEB Vanguard Municipal Tax Exempt Bond Index Etf17.4K shares0.35%2025-09-302025-11-13 IBM Intl Business Machines Corp2.9K shares12.51%2025-09-302025-11-13 DFAC Dimensional U S Core Equity 2 Etf21.2K shares0.49%2025-09-302025-11-13 GSEW Goldman Sachs Equal Weight U S Large Cap Equity Etf9.1K shares-59.80%2025-09-302025-11-13 IEF Ishares 7-10yr Treasury Bond Etf8.0K sharesnew addition2025-09-302025-11-13 XLU Utilities Select Sector Spdr Etf8.8K shares3.90%2025-09-302025-11-13 IJH Ishares Core S&p Mid Cap Etf11.8K shares-91.08%2025-09-302025-11-13 CVX Chevron Corp4.6K shares-1.20%2025-09-302025-11-13 IEI Ishares 3-7yr Treasury Bond Etf6.0K sharesnew addition2025-09-302025-11-13 HD Home Depot Inc1.7K shares13.17%2025-09-302025-11-13 GE Ge Aerospace2.3K shares3.53%2025-09-302025-11-13 MRK Merck & Company Inc8.1K shares0.05%2025-09-302025-11-13 SCHD Schwab U S Dividend Equity Etf24.9K shares-29.57%2025-09-302025-11-13 DIA Spdr Dow Jones Industrial Average Etf1.4K shares0.00%2025-09-302025-11-13 META Meta Platforms Inc Cl A893 shares-4.80%2025-09-302025-11-13 FSMB First Trust Short Duration Managed Municipal Etf31.5K shares0.00%2025-09-302025-11-13 UPS United Parcel Service Inc Cl B7.6K shares0.12%2025-09-302025-11-13 IVW Ishares S&p 500 Growth Etf5.2K shares0.00%2025-09-302025-11-13 ISPY Proshares S&p 500 High Income Etf13.6K shares-8.98%2025-09-302025-11-13 FHLC Fidelity Msci Healthcare Index Etf8.9K shares0.00%2025-09-302025-11-13 WM Waste Management Inc Del2.7K shares0.00%2025-09-302025-11-13 SLYV Spdr S&p 600 Small Cap Value Etf6.7K shares-68.95%2025-09-302025-11-13 FTCS First Trust Capital Strength Etf6.2K shares0.00%2025-09-302025-11-13 ULST Spdr Ssga Ultra Short Term Bond Etf14.0K shares0.00%2025-09-302025-11-13 VOO Vanguard S&p 500 Index Etf926 shares-2.01%2025-09-302025-11-13 USMV Ishares Msci Usa Min Volatility Factor Etf5.7K shares-9.86%2025-09-302025-11-13 TOUS T Rowe Price Intl Equity Etf15.6K shares2.76%2025-09-302025-11-13 GOOG Alphabet Inc Cl C2.1K shares0.00%2025-09-302025-11-13 SGOV Ishares 0-3 Month Treasury Bond Etf5.1K shares-9.08%2025-09-302025-11-13 XLF Financial Select Sector Spdr Etf9.4K shares12.61%2025-09-302025-11-13 NVDA Nvidia Corp2.7K shares12.67%2025-09-302025-11-13 FTEC Fidelity Msci Information Tech Index Etf2.2K shares0.00%2025-09-302025-11-13 GLD Spdr Gold Trust Gold Shares1.4K shares0.00%2025-09-302025-11-13 WPC W P Carey Inc7.2K shares0.00%2025-09-302025-11-13 DFNM Dimensional National Municipal Bond Etf10.1K shares0.55%2025-09-302025-11-13 JTEK Jpmorgan U S Tech Leaders Etf5.0K sharesnew addition2025-09-302025-11-13 VTES Vanguard Short Term Tax Exempt Bond Etf4.5K shares0.00%2025-09-302025-11-13 DFAU Dimensional U S Core Etf9.9K shares0.03%2025-09-302025-11-13 AVMC Avantis U S Mid Cap Equity Etf6.5K shares-28.83%2025-09-302025-11-13 OSEA Harbor Intl Compounders Etf15.1K shares31.98%2025-09-302025-11-13 RTX Rtx Corp2.6K shares0.00%2025-09-302025-11-13 IBMN Ishares Ibonds December 2025 Municipal Etf15.9K shares-8.08%2025-09-302025-11-13 ATEC Alphatec Holdings Inc29.2K shares0.00%2025-09-302025-11-13 VXUS Vanguard Total Intl Stock Index Etf5.7K shares21.31%2025-09-302025-11-13 GLDM Spdr Gold Minishares Etf5.4K shares11.85%2025-09-302025-11-13 NEE Nextera Energy Inc5.4K shares0.29%2025-09-302025-11-13 BIL Spdr Bloomberg 1-3 Month T-bill Etf4.4K shares-4.61%2025-09-302025-11-13 FEGE First Eagle Global Equity Etf8.7K sharesnew addition2025-09-302025-11-13 VPLS Vanguard Core Plus Bond Etf4.8K shares-0.98%2025-09-302025-11-13 SDY Spdr Series Trust S&p Dividend Etf2.6K shares-78.52%2025-09-302025-11-13 COST Costco Wholesale Corp399 shares0.00%2025-09-302025-11-13 VZ Verizon Communications Inc8.3K shares-1.05%2025-09-302025-11-13 IWV Ishares Russell 3000 Etf944 shares-6.44%2025-09-302025-11-13 TMO Thermo Fisher Scientific Inc708 shares0.00%2025-09-302025-11-13 GEV Ge Vernova LLC550 shares0.00%2025-09-302025-11-13 BUD Anheuser Busch Inbev Sa/nv5.5K shares0.00%2025-09-302025-11-13 EFA Ishares Msci Eafe Etf3.5K shares-23.39%2025-09-302025-11-13 XLE Energy Select Sector Spdr Etf3.5K shares20.78%2025-09-302025-11-13 AMZN Amazon.com Inc1.4K shares0.00%2025-09-302025-11-13 PFE Pfizer Inc11.3K shares-1.31%2025-09-302025-11-13 GPIQ Goldman Sachs Nasdaq 100 Premium Income Etf5.5K shares2.31%2025-09-302025-11-13 PG Procter & Gamble Co1.8K shares-0.44%2025-09-302025-11-13 ETN Eaton Corp Plc726 shares0.00%2025-09-302025-11-13 RJF Raymond James Financial Inc1.6K shares0.00%2025-09-302025-11-13 VTIP Vanguard Short Term Inflation Protected Sec Etf5.1K shares-74.88%2025-09-302025-11-13 VLUE Ishares Msci Usa Value Factor Etf2.0K shares0.00%2025-09-302025-11-13 IWS Ishares Russell Mid Cap Value Etf1.7K sharesnew addition2025-09-302025-11-13 IBMO Ishares Ibonds December 2026 Municipal Etf9.4K shares17.50%2025-09-302025-11-13 WMT Walmart Inc2.3K shares0.00%2025-09-302025-11-13 IYR Ishares U S Real Estate Etf2.4K sharesnew addition2025-09-302025-11-13 ORCL Oracle Corp803 sharesnew addition2025-09-302025-11-13 KO Coca-cola Company3.4K shares0.00%2025-09-302025-11-13 HYG Ishares Iboxx $ High Yield Corporate Bond Etf2.8K shares-15.20%2025-09-302025-11-13 AXP American Express Co652 shares0.00%2025-09-302025-11-13 SPYV Spdr Portfolio S&p 500 Value Etf3.9K shares-19.92%2025-09-302025-11-13 PEP Pepsico Inc1.5K shares0.00%2025-09-302025-11-13 APH Amphenol Corp Cl A1.7K sharesnew addition2025-09-302025-11-13 DIS Walt Disney Co1.8K shares10.26%2025-09-302025-11-13 XLV Healthcare Select Sector Spdr Etf1.5K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available